Transition Metals Corp. (TNTMF)
OTCMKTS · Delayed Price · Currency is USD
0.0650
+0.0050 (8.33%)
Feb 12, 2026, 9:49 AM EST

Transition Metals Statistics

Total Valuation

TNTMF has a market cap or net worth of 5.12 million. The enterprise value is 1.53 million.

Market Cap5.12M
Enterprise Value 1.53M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date Apr 27, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 81.84M
Shares Outstanding n/a
Shares Change (YoY) +8.73%
Shares Change (QoQ) +9.21%
Owned by Insiders (%) 5.58%
Owned by Institutions (%) 13.00%
Float 76.95M

Valuation Ratios

The trailing PE ratio is 2.96.

PE Ratio 2.96
Forward PE n/a
PS Ratio n/a
PB Ratio 1.35
P/TBV Ratio 1.35
P/FCF Ratio n/a
P/OCF Ratio 4.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.89
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 15.42

Current Ratio 15.42
Quick Ratio 14.97
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 66.76% and return on invested capital (ROIC) is -32.78%.

Return on Equity (ROE) 66.76%
Return on Assets (ROA) -30.12%
Return on Invested Capital (ROIC) -32.78%
Return on Capital Employed (ROCE) -36.00%
Weighted Average Cost of Capital (WACC) 17.68%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +103.13% in the last 52 weeks. The beta is 2.44, so TNTMF's price volatility has been higher than the market average.

Beta (5Y) 2.44
52-Week Price Change +103.13%
50-Day Moving Average 0.07
200-Day Moving Average 0.05
Relative Strength Index (RSI) 48.50
Average Volume (20 Days) 21,353

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -1.36M
Pretax Income 1.73M
Net Income 1.73M
EBITDA -1.36M
EBIT -1.36M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 3.49 million in cash and n/a in debt, with a net cash position of 3.49 million.

Cash & Cash Equivalents 3.49M
Total Debt n/a
Net Cash 3.49M
Net Cash Per Share n/a
Equity (Book Value) 3.78M
Book Value Per Share 0.05
Working Capital 3.44M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.16M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TNTMF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.73%
Shareholder Yield -8.73%
Earnings Yield 33.82%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3